Nuh Çimento Sanayi A.S. (IST: NUHCM)

Nuh Çimento Sanayi A.S. Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7,629	3,071	1,885	553.88	464.47	309.1
Short-Term Investments	86.16	-	18.89	7.77	4.31	3.43
Trading Asset Securities	-	54.7	225.14	-	-	-
Cash & Short-Term Investments	7,715	3,126	2,129	561.65	468.77	312.53
Cash Growth	152.68%	46.84%	278.98%	19.81%	49.99%	30.30%
Accounts Receivable	1,966	1,466	1,445	424.52	309.94	212.24
Other Receivables	43.07	14.69	267.07	53.89	4.97	2.37
Receivables	2,009	1,481	1,712	478.41	314.91	214.61
Inventory	1,338	1,179	1,718	515.29	153.5	171.12
Prepaid Expenses	368.58	41.59	28.42	28.2	4.18	3.77
Other Current Assets	160.78	161.92	292.98	64.7	17.63	36.78
Total Current Assets	11,590	5,989	5,880	1,648	959.01	738.81
Property, Plant & Equipment	8,526	6,051	5,458	826.17	704.64	694.82
Long-Term Investments	0.83	2,928	1,829	528.95	588.06	114.02
Goodwill	63.8	46.96	46.96	17.35	17.35	17.35
Other Intangible Assets	301.29	230.06	237.76	25.61	26.17	26.92
Long-Term Accounts Receivable	-	-	-	9.22	-	-
Long-Term Deferred Tax Assets	123.79	1,793	1,089	186.2	14.83	15.02
Other Long-Term Assets	2,329	1,759	1,837	231.49	208.06	225.66
Total Assets	22,935	18,798	16,377	3,473	2,518	1,833
Accounts Payable	1,106	811.77	1,063	269.99	221.23	135.36
Accrued Expenses	165.56	123.73	99.36	29.88	22.89	19.24
Short-Term Debt	393.1	647.64	1,067	248	155.51	-
Current Portion of Long-Term Debt	1,274	257.13	649.65	159.64	26.94	223.02
Current Portion of Leases	17.05	9.71	10.21	1.94	4.17	4.86
Current Income Taxes Payable	141.91	142.83	82.23	46	20.43	9.27
Current Unearned Revenue	222.18	151.96	147.9	61.36	22.02	28.52
Other Current Liabilities	120.38	44.14	50.19	28.14	24.91	19.8
Total Current Liabilities	3,440	2,189	3,169	844.95	498.11	440.06
Long-Term Debt	1,113	1,542	345.83	312.66	115.53	108.13
Long-Term Leases	60.34	52.89	70.93	23.04	18.56	18.97
Long-Term Unearned Revenue	-	-	-	-	0.73	-
Long-Term Deferred Tax Liabilities	67.19	1,408	950.9	45.5	30.57	18.85
Other Long-Term Liabilities	49.52	36.45	22.41	6.97	4.65	6.55
Total Liabilities	4,932	5,386	4,844	1,301	719.24	639.32
Common Stock	150.21	150.21	150.21	150.21	150.21	150.21
Retained Earnings	14,163	9,039	8,187	1,891	1,474	1,010
Comprehensive Income & Other	3,690	4,222	3,197	130.13	174.28	32.58
Total Common Equity	18,003	13,412	11,534	2,172	1,799	1,193
Minority Interest	0.01	0	0.01	0.01	0	0
Shareholders' Equity	18,003	13,412	11,534	2,172	1,799	1,193
Total Liabilities & Equity	22,935	18,798	16,377	3,473	2,518	1,833
Total Debt	2,857	2,509	2,143	745.28	320.71	354.98
Net Cash (Debt)	4,858	616.47	-14.89	-183.63	148.06	-42.45
Net Cash Per Share	32.35	4.10	-0.10	-1.22	0.99	-0.28
Filing Date Shares Outstanding	150.13	150.21	150.21	150.21	150.21	150.21
Total Common Shares Outstanding	150.13	150.21	150.21	150.21	150.21	150.21
Working Capital	8,151	3,800	2,711	803.3	460.9	298.75
Book Value Per Share	119.92	89.28	76.78	14.46	11.98	7.94
Tangible Book Value	17,638	13,135	11,249	2,129	1,755	1,149
Tangible Book Value Per Share	117.49	87.44	74.89	14.17	11.69	7.65
Land	-	577.44	577.44	63.45	60.67	61.09
Buildings	-	2,239	2,244	184.9	182.36	182.93
Machinery	-	14,006	13,294	1,362	1,210	1,129
Construction In Progress	-	845.55	469.9	29.88	2.59	19.87
Leasehold Improvements	-	106.9	84.27	13.24	13.51	8.45

Source: S&P Capital IQ. Standard template. Financial Sources.